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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$6.44B
AUM Growth
+$638M
Cap. Flow
-$118M
Cap. Flow %
-1.82%
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$18.8M
2
CTAS icon
Cintas
CTAS
+$17.9M
3
HAIN icon
Hain Celestial
HAIN
+$17.1M
4
MMS icon
Maximus
MMS
+$16.3M
5
AEO icon
American Eagle Outfitters
AEO
+$15M

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$35.5M
2
ARMK icon
Aramark
ARMK
+$29M
3
RHT
Red Hat Inc
RHT
+$15.1M
4
GHC icon
Graham Holdings Company
GHC
+$10.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.71%
3 Financials 14.3%
4 Industrials 10.88%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
451
AutoZone
AZO
$49.2B
$1.58M 0.02%
1,545
+5
+0.3% +$4.49K
WWD icon
452
Woodward
WWD
$21.3B
$1.57M 0.02%
16,567
+11,836
+250% +$1.05M
ENTG icon
453
Entegris
ENTG
$18.1B
$1.57M 0.02%
43,950
+1,065
+2% +$35.5K
VEA icon
454
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.56M 0.02%
38,133
-158
-0.4% -$6.31K
IPHI
455
DELISTED
INPHI CORPORATION
IPHI
$1.55M 0.02%
35,362
+922
+3% +$36.7K
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.54M 0.02%
14,802
– –
CI icon
457
Cigna
CI
$73.7B
$1.54M 0.02%
9,571
+1,878
+24% +$343K
LECO icon
458
Lincoln Electric
LECO
$14.2B
$1.53M 0.02%
18,314
-352
-2% -$29.9K
CELG
459
DELISTED
Celgene Corp
CELG
$1.52M 0.02%
16,143
-13,956
-46% -$1.22M
PBCT
460
DELISTED
People's United Financial Inc
PBCT
$1.52M 0.02%
92,200
+3,000
+3% +$50K
MO icon
461
Altria Group
MO
$114B
$1.51M 0.02%
26,355
+938
+4% +$47.9K
DE icon
462
Deere & Co
DE
$160B
$1.51M 0.02%
9,422
+353
+4% +$56.4K
AMP icon
463
Ameriprise Financial
AMP
$48.3B
$1.5M 0.02%
11,716
+400
+4% +$49.6K
CCOI icon
464
Cogent Communications
CCOI
$676M
$1.49M 0.02%
27,450
+711
+3% +$35K
AMED
465
DELISTED
Amedisys
AMED
$1.49M 0.02%
12,041
+293
+2% +$36.8K
PE
466
DELISTED
PARSLEY ENERGY INC
PE
$1.48M 0.02%
76,723
+14,861
+24% +$273K
CDE icon
467
Coeur Mining
CDE
$15.4B
$1.48M 0.02%
+362,767
New +$1.75M
SAVE
468
DELISTED
Spirit Airlines, Inc.
SAVE
$1.48M 0.02%
27,844
-7,270
-21% -$418K
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.02%
18,933
-100
-0.5% -$7.68K
ENR icon
470
Energizer
ENR
$1.44B
$1.46M 0.02%
32,796
-16,624
-34% -$767K
BXMT icon
471
Blackstone Mortgage Trust
BXMT
$2.45B
$1.46M 0.02%
42,125
-35
-0.1% -$1.19K
XLK icon
472
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.02%
39,428
-4,318
-10% -$148K
DUK icon
473
Duke Energy
DUK
$97.8B
$1.46M 0.02%
16,130
-4,657
-22% -$411K
ZEN
474
DELISTED
ZENDESK INC
ZEN
$1.44M 0.02%
16,981
+401
+2% +$29.4K
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.02%
38,070
+4,750
+14% +$175K
17 18
19
20 21

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PFA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q1 2019 Portfolio in Review

As of Q1 2019, Segall Bryant & Hamill held 884 positions worth $6.44B, up 11% from $5.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q1 2019 filing shows 65 new, 287 increased, 379 reduced and 62 closed positions. Its largest new stake was Cintas: 368,856 shares worth $18.6M. The largest sale was Chesapeake Lodging Trust, an estimated $35.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q1 2019 buy was Cintas: 368,856 shares worth $18.6M.
  • Segall Bryant & Hamill added most to Children's Place in Q1 2019, an estimated $18.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2019 reduction was Aramark, cutting an estimated $29M.
  • Segall Bryant & Hamill fully exited Chesapeake Lodging Trust in Q1 2019, selling an estimated $35.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $6.44B portfolio in Q1 2019.
  • Segall Bryant & Hamill opened 65 new positions and closed 62 in Q1 2019.
  • Segall Bryant & Hamill's portfolio value rose 11% quarter-over-quarter to $6.44B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2019, filed 15 May 2019.